Delta Asset Management’s Vodafone VOD Stock Holding History

Delta Asset Management’s Portfolio VOD Stock Details VOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17	Closed	–	–	637
2020 Q1	$0	Hold	17	–	–	﹤0.01%	648
2019 Q4	$0	Hold	17	–	–	﹤0.01%	627
2019 Q3	$0	Hold	17	–	–	﹤0.01%	621
2019 Q2	$0	Buy	+17	New	+$292	﹤0.01%	571
2018 Q1	–	Sell	-9	Closed	-$268	–	706
2017 Q4	$0	Buy	+9	New	+$270	﹤0.01%	701
2017 Q3	–	Sell	-87	Closed	-$2K	–	682
2017 Q2	$2K	Hold	87	–	–	﹤0.01%	565
2017 Q1	$2K	Sell	87 -400	-82%	-$10.2K	﹤0.01%	580
2016 Q4	$12K	Sell	487 -14	-3%	-$368	﹤0.01%	395
2016 Q3	$15K	Hold	501	–	–	﹤0.01%	363
2016 Q2	$15K	Hold	501	–	–	﹤0.01%	365
2016 Q1	$16K	Sell	501 -322	-39%	-$10K	﹤0.01%	360
2015 Q4	$27K	Sell	823 -240	-23%	-$7.84K	0.01%	296
2015 Q3	$34K	Hold	1,063	–	–	0.01%	253
2015 Q2	$39K	Hold	1,063	–	–	0.01%	246
2015 Q1	$35K	Sell	1,063 -593	-36%	-$20.4K	0.01%	270
2014 Q4	$57K	Sell	1,656 -1,445	-47%	-$48.7K	0.01%	215
2014 Q3	$102K	Buy	3,101 +14	+0.5%	+$467	0.02%	154
2014 Q2	$103K	Hold	3,087	–	–	0.02%	157
2014 Q1	$114K	Sell	3,087 -2,449	-44%	-$94.4K	0.02%	143
2013 Q4	$222K	Hold	5,536	–	–	0.05%	97
2013 Q3	$199K	Hold	5,536	–	–	0.05%	97
2013 Q2	$162K	Buy	+5,536	New	+$165K	0.04%	108

Other funds holding VOD

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Delta Asset Management's VOD Position: Q2 2020 in Review

Delta Asset Management sold out of Vodafone (VOD) in Q2 2020, closing a stake of 17 shares.

Delta Asset Management first reported a position in VOD in Q2 2013 and held it in 22 quarters. The position peaked at $222K in Q4 2013. 511 funds tracked by Wall St. Rank hold VOD as of Q2 2020.

Delta Asset Management reported no remaining Vodafone position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 17 Vodafone shares in Q2 2020.
Delta Asset Management first reported a position in Vodafone in Q2 2013 and held it in 22 quarters.
Delta Asset Management's Vodafone position peaked at $222K in Q4 2013.
511 funds tracked by Wall St. Rank held Vodafone as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.